New Century Healthcare Holding Co. Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01518  2017-01-18    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

GUOTAI JUNAN SECURITIES (HONG KONG) LIMITED 國泰君安證券(香港)有限公司

CCASSID: B01565

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-09-30 0.700 2025-09-26
2 2025-09-29 0.700 2025-09-25
3 2025-07-03 620,000 -74,000 0.13 490,025,000 496,000 0.800 2025-06-30
4 2025-06-27 694,000 -50,000 0.14 490,025,000 576,020 0.830 2025-06-25
5 2025-06-26 744,000 -10,000 0.15 490,025,000 662,160 0.890 2025-06-24
6 2025-06-25 754,000 -11,000 0.15 490,025,000 671,060 0.890 2025-06-23
7 2025-06-24 765,000 -106,500 0.16 490,025,000 688,500 0.900 2025-06-20
8 2025-06-23 871,500 -140,000 0.18 490,025,000 793,065 0.910 2025-06-19
9 2025-06-19 1,011,500 -86,000 0.21 490,025,000 991,270 0.980 2025-06-17
10 2025-06-18 1,097,500 -5,500 0.22 490,025,000 1,207,250 1.100 2025-06-16
11 2025-06-17 1,103,000 -39,500 0.23 490,025,000 1,213,300 1.100 2025-06-13
12 2025-04-02 1,142,500 -200,000 0.23 490,025,000 1,428,125 1.250 2025-03-31
13 2025-03-20 1,342,500 100,000 0.27 490,025,000 1,611,000 1.200 2025-03-18
14 2025-03-19 1,242,500 100,000 0.25 490,025,000 1,491,000 1.200 2025-03-17
15 2024-04-23 1,142,500 12,500 0.23 490,025,000 914,000 0.800 2024-04-19
16 2024-04-11 1,130,000 2,500 0.23 490,025,000 983,100 0.870 2024-04-09
17 2024-03-18 1,127,500 10,000 0.23 490,025,000 980,925 0.870 2024-03-14
18 2022-05-26 1,117,500 10,000 0.23 490,025,000 1,050,450 0.940 2022-05-24
19 2022-04-01 1,107,500 -8,000 0.23 490,025,000 1,107,500 1.000 2022-03-30
20 2022-03-28 1,115,500 18,000 0.23 490,025,000 1,137,810 1.020 2022-03-24
21 2022-03-17 1,097,500 -20,000 0.22 490,025,000 1,020,675 0.930 2022-03-15
22 2022-02-15 1,117,500 -30,000 0.23 490,025,000 1,095,150 0.980 2022-02-11
23 2022-02-14 1,147,500 -20,000 0.23 490,025,000 1,239,300 1.080 2022-02-10
24 2022-01-24 1,167,500 -25,000 0.24 490,025,000 1,167,500 1.000 2022-01-20
25 2021-10-04 1,192,500 25,000 0.24 490,025,000 1,299,825 1.090 2021-09-29
26 2021-02-22 1,167,500 -2,000 0.24 490,025,000 1,821,300 1.560 2021-02-18
27 2021-01-19 1,169,500 13,500 0.24 490,025,000 2,105,100 1.800 2021-01-15
28 2021-01-04 1,156,000 -50,000 0.24 490,025,000 2,312,000 2.000 2020-12-29
29 2020-12-10 1,206,000 -50,000 0.25 490,025,000 1,869,300 1.550 2020-12-08
30 2020-11-13 1,256,000 -20,000 0.26 490,025,000 1,683,040 1.340 2020-11-11
31 2020-11-05 1,276,000 -30,000 0.26 490,025,000 1,467,400 1.150 2020-11-03
32 2020-10-20 1,306,000 -42,500 0.27 490,025,000 1,306,000 1.000 2020-10-16
33 2020-09-10 1,348,500 42,500 0.28 490,025,000 1,213,650 0.900 2020-09-08
34 2020-08-21 1,306,000 10,000 0.27 490,025,000 1,436,600 1.100 2020-08-19
35 2020-08-13 1,296,000 17,500 0.26 490,025,000 1,425,600 1.100 2020-08-11
36 2020-08-12 1,278,500 22,500 0.26 490,025,000 1,444,705 1.130 2020-08-10
37 2020-08-07 1,256,000 50,000 0.26 490,025,000 1,444,400 1.150 2020-08-05
38 2020-07-28 1,206,000 50,000 0.25 490,025,000 1,447,200 1.200 2020-07-24
39 2020-07-08 1,156,000 10,000 0.24 490,025,000 1,618,400 1.400 2020-07-06
40 2020-06-24 1,146,000 15,000 0.23 490,025,000 1,661,700 1.450 2020-06-22
41 2020-06-02 1,131,000 56,000 0.23 490,025,000 1,696,500 1.500 2020-05-29
42 2020-05-25 1,075,000 40,000 0.22 490,025,000 1,612,500 1.500 2020-05-21
43 2020-05-11 1,035,000 73,000 0.21 490,025,000 1,552,500 1.500 2020-05-07
44 2020-05-05 962,000 65,000 0.20 490,025,000 1,443,000 1.500 2020-04-29
45 2020-05-04 897,000 66,000 0.18 490,025,000 1,417,260 1.580 2020-04-28
46 2020-04-27 831,000 14,000 0.17 490,025,000 1,296,360 1.560 2020-04-23
47 2020-04-24 817,000 80,000 0.17 490,025,000 1,233,670 1.510 2020-04-22
48 2020-04-22 737,000 95,000 0.15 490,025,000 1,149,720 1.560 2020-04-20
49 2020-04-14 642,000 101,500 0.13 490,025,000 995,100 1.550 2020-04-08
50 2020-04-07 540,500 27,000 0.11 490,025,000 881,015 1.630 2020-04-03
51 2020-04-03 513,500 14,500 0.10 490,025,000 821,600 1.600 2020-04-01
52 2020-03-31 499,000 11,000 0.10 490,025,000 783,430 1.570 2020-03-27
53 2020-03-26 488,000 59,000 0.10 490,025,000 741,760 1.520 2020-03-24
54 2020-03-25 429,000 20,500 0.09 490,025,000 682,110 1.590 2020-03-23
55 2020-03-24 408,500 500 0.08 490,025,000 653,600 1.600 2020-03-20
56 2020-03-23 408,000 10,000 0.08 490,025,000 640,560 1.570 2020-03-19
57 2020-03-20 398,000 105,000 0.08 490,025,000 676,600 1.700 2020-03-18
58 2020-03-18 293,000 -5,000 0.06 490,025,000 477,590 1.630 2020-03-16
59 2020-03-16 298,000 -20,500 0.06 490,025,000 488,720 1.640 2020-03-12
60 2020-03-05 318,500 21,000 0.06 490,025,000 487,305 1.530 2020-03-03
61 2020-02-14 297,500 30,000 0.06 490,025,000 541,450 1.820 2020-02-12
62 2020-02-13 267,500 500 0.05 490,025,000 481,500 1.800 2020-02-11
63 2020-02-12 267,000 3,500 0.05 490,025,000 534,000 2.000 2020-02-10
64 2020-02-10 263,500 16,000 0.05 490,025,000 566,525 2.150 2020-02-06
65 2019-12-02 247,500 -2,000 0.05 490,025,000 693,000 2.800 2019-11-28
66 2019-11-28 249,500 -8,000 0.05 490,025,000 698,600 2.800 2019-11-26
67 2019-10-23 257,500 10,000 0.05 490,025,000 731,300 2.840 2019-10-21
68 2019-10-17 247,500 10,000 0.05 490,025,000 705,375 2.850 2019-10-15
69 2019-10-08 237,500 20,000 0.05 490,025,000 707,750 2.980 2019-10-03
70 2018-12-10 217,500 -24,000 0.04 490,025,000 1,424,625 6.550 2018-12-06
71 2018-11-12 241,500 -6,000 0.05 490,025,000 1,535,940 6.360 2018-11-08
72 2018-10-29 247,500 -6,500 0.05 490,025,000 1,556,775 6.290 2018-10-25
73 2018-10-26 254,000 -2,000 0.05 490,025,000 1,612,900 6.350 2018-10-24
74 2018-10-22 256,000 1,000 0.05 490,025,000 1,602,560 6.260 2018-10-18
75 2018-10-16 255,000 -7,500 0.05 490,025,000 1,734,000 6.800 2018-10-12
76 2018-09-14 262,500 8,000 0.05 490,025,000 1,895,250 7.220 2018-09-12
77 2018-08-24 254,500 2,000 0.05 490,025,000 1,911,295 7.510 2018-08-22
78 2018-08-03 252,500 -2,000 0.05 490,025,000 2,062,925 8.170 2018-08-01
79 2018-07-20 254,500 -12,000 0.05 490,025,000 2,282,865 8.970 2018-07-18
80 2018-07-17 266,500 12,000 0.05 490,025,000 2,459,795 9.230 2018-07-13
81 2018-06-22 254,500 -1,000 0.05 490,025,000 2,539,910 9.980 2018-06-20
82 2018-06-15 255,500 -1,000 0.05 490,025,000 2,606,100 10.20 2018-06-13
83 2018-06-12 256,500 1,000 0.05 490,025,000 2,393,145 9.330 2018-06-08
84 2018-05-29 255,500 1,000 0.05 490,025,000 2,580,550 10.10 2018-05-25
85 2018-05-28 254,500 -5,500 0.05 490,025,000 2,550,090 10.02 2018-05-24
86 2018-05-11 260,000 1,000 0.05 490,025,000 2,782,000 10.70 2018-05-09
87 2018-04-30 259,000 4,000 0.05 490,025,000 2,926,700 11.30 2018-04-26
88 2018-04-25 255,000 4,000 0.05 490,025,000 2,993,700 11.74 2018-04-23
89 2018-04-23 251,000 4,000 0.05 490,025,000 3,017,020 12.02 2018-04-19
90 2018-04-20 247,000 2,500 0.05 490,025,000 2,939,300 11.90 2018-04-18
91 2018-04-19 244,500 4,000 0.05 490,025,000 2,929,110 11.98 2018-04-17
92 2018-04-18 240,500 2,000 0.05 490,025,000 2,861,950 11.90 2018-04-16
93 2018-04-13 238,500 -1,000 0.05 490,025,000 2,761,830 11.58 2018-04-11
94 2018-04-04 239,500 1,000 0.05 490,025,000 2,596,180 10.84 2018-03-29
95 2018-03-28 238,500 -7,500 0.05 490,025,000 2,823,840 11.84 2018-03-26
96 2018-03-23 246,000 1,000 0.05 490,025,000 2,952,000 12.00 2018-03-21
97 2018-03-22 245,000 -2,000 0.05 490,025,000 2,920,400 11.92 2018-03-20
98 2018-03-14 247,000 -10,000 0.05 490,025,000 2,894,840 11.72 2018-03-12
99 2018-03-12 257,000 10,000 0.05 490,025,000 3,032,600 11.80 2018-03-08
100 2018-02-23 247,000 -8,000 0.05 490,025,000 2,939,300 11.90 2018-02-21
101 2018-02-22 255,000 2,000 0.05 490,025,000 2,815,200 11.04 2018-02-20
102 2018-02-20 253,000 15,000 0.05 490,025,000 2,737,460 10.82 2018-02-13
103 2018-02-09 238,000 8,000 0.05 490,025,000 2,765,560 11.62 2018-02-07
104 2018-02-08 230,000 -10,000 0.05 490,025,000 2,594,400 11.28 2018-02-06
105 2018-02-07 240,000 -4,500 0.05 490,025,000 2,808,000 11.70 2018-02-05
106 2018-01-29 244,500 4,500 0.05 490,025,000 3,364,320 13.76 2018-01-25
107 2018-01-24 240,000 10,000 0.05 490,025,000 2,520,000 10.50 2018-01-22
108 2018-01-10 230,000 64,500 0.05 490,025,000 2,313,800 10.06 2018-01-08
109 2018-01-09 165,500 33,000 0.03 490,025,000 1,671,550 10.10 2018-01-05
110 2018-01-08 132,500 9,000 0.03 490,025,000 1,327,650 10.02 2018-01-04
111 2018-01-05 123,500 31,500 0.03 490,025,000 1,247,350 10.10 2018-01-03
112 2018-01-04 92,000 10,000 0.02 490,025,000 915,400 9.950 2018-01-02
113 2017-12-18 82,000 5,000 0.02 490,025,000 810,980 9.890 2017-12-14
114 2017-12-15 77,000 5,000 0.02 490,025,000 744,590 9.670 2017-12-13
115 2017-12-14 72,000 -6,500 0.01 490,025,000 678,240 9.420 2017-12-12
116 2017-12-12 78,500 -7,000 0.02 490,025,000 733,975 9.350 2017-12-08
117 2017-12-11 85,500 -7,000 0.02 490,025,000 792,585 9.270 2017-12-07
118 2017-11-28 92,500 45,000 0.02 490,025,000 883,375 9.550 2017-11-24
119 2017-11-24 47,500 -3,000 0.01 490,025,000 447,925 9.430 2017-11-22
120 2017-11-21 50,500 -1,000 0.01 490,025,000 463,590 9.180 2017-11-17
121 2017-11-08 51,500 -1,500 0.01 490,025,000 484,615 9.410 2017-11-06
122 2017-10-30 53,000 -1,000 0.01 490,025,000 511,980 9.660 2017-10-26
123 2017-10-17 54,000 5,000 0.01 490,025,000 518,400 9.600 2017-10-13
124 2017-10-13 49,000 -13,500 0.01 490,025,000 490,000 10.00 2017-10-11
125 2017-10-12 62,500 -5,000 0.01 490,025,000 606,875 9.710 2017-10-10
126 2017-10-11 67,500 -3,000 0.01 490,025,000 621,000 9.200 2017-10-09
127 2017-10-10 70,500 -4,500 0.01 490,025,000 631,680 8.960 2017-10-06
128 2017-10-09 75,000 -4,500 0.02 490,025,000 663,000 8.840 2017-10-04
129 2017-10-06 79,500 -1,000 0.02 490,025,000 702,780 8.840 2017-10-03
130 2017-09-15 80,500 -3,000 0.02 490,025,000 638,365 7.930 2017-09-13
131 2017-09-13 83,500 3,000 0.02 490,025,000 629,590 7.540 2017-09-11
132 2017-09-04 80,500 -4,000 0.02 490,025,000 633,535 7.870 2017-08-31
133 2017-08-02 84,500 -500 0.02 490,025,000 648,115 7.670 2017-07-31
134 2017-07-26 85,000 -11,000 0.02 490,025,000 646,000 7.600 2017-07-24
135 2017-07-07 96,000 -500 0.02 490,025,000 739,200 7.700 2017-07-05
136 2017-07-05 96,500 -500 0.02 490,025,000 743,050 7.700 2017-07-03
137 2017-07-03 97,000 -7,000 0.02 490,025,000 746,900 7.700 2017-06-29
138 2017-06-26 104,000 -5,000 0.02 490,025,000 802,880 7.720 2017-06-22
139 2017-06-23 109,000 -7,000 0.02 490,025,000 825,130 7.570 2017-06-21
140 2017-06-14 116,000 -1,000 0.02 490,025,000 856,080 7.380 2017-06-12
141 2017-06-02 117,000 -21,500 0.02 490,025,000 830,700 7.100 2017-05-31
142 2017-06-01 138,500 -4,000 0.03 490,025,000 1,023,515 7.390 2017-05-29
143 2017-05-25 142,500 7,000 0.03 490,025,000 1,028,850 7.220 2017-05-23
144 2017-05-22 135,500 -9,000 0.03 490,025,000 1,013,540 7.480 2017-05-18
145 2017-05-18 144,500 -10,000 0.03 490,025,000 1,059,185 7.330 2017-05-16
146 2017-05-16 154,500 10,000 0.03 490,025,000 1,140,210 7.380 2017-05-12
147 2017-05-15 144,500 3,500 0.03 490,025,000 1,067,855 7.390 2017-05-11
148 2017-05-11 141,000 2,500 0.03 490,025,000 1,036,350 7.350 2017-05-09
149 2017-05-08 138,500 -1,000 0.03 490,025,000 1,022,130 7.380 2017-05-04
150 2017-05-05 139,500 10,500 0.03 490,025,000 1,029,510 7.380 2017-05-02
151 2017-04-12 129,000 -2,000 0.03 490,025,000 945,570 7.330 2017-04-10
152 2017-04-05 131,000 -8,000 0.03 490,025,000 948,440 7.240 2017-03-31
153 2017-03-22 139,000 20,000 0.03 490,025,000 993,850 7.150 2017-03-20
154 2017-03-02 119,000 10,000 0.02 490,025,000 848,470 7.130 2017-02-28
155 2017-02-10 109,000 -16,500 0.02 480,000,000 804,420 7.380 2017-02-08
156 2017-02-09 125,500 -13,000 0.03 480,000,000 929,955 7.410 2017-02-07
157 2017-02-03 138,500 5,000 0.03 480,000,000 1,026,285 7.410 2017-02-01
158 2017-02-02 133,500 3,000 0.03 480,000,000 987,900 7.400 2017-01-26
159 2017-01-26 130,500 2,000 0.03 480,000,000 961,785 7.370 2017-01-24
160 2017-01-23 128,500 -5,000 0.03 480,000,000 945,760 7.360 2017-01-19
161 2017-01-20 133,500 0.03 480,000,000 981,225 7.350 2017-01-18

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